Windsor Capital Management, LLC
Top Portfolio Positions
64 positions ·
$62,241,949 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
28,586 | $7,254,840 | 11.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
5,981 | $3,889,683 | 6.25% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
25,293 | $3,143,414 | 5.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
9,887 | $2,908,359 | 4.67% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
4,381 | $2,029,235 | 3.26% | |
| AVGO |
Broadcom Inc.
Technology
|
6,554 | $2,028,528 | 3.26% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
5,615 | $1,897,589 | 3.05% | |
| MSFT |
Microsoft Corp
Technology
|
5,091 | $1,884,535 | 3.03% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
15,582 | $1,874,358 | 3.01% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
4,000 | $1,698,760 | 2.73% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AVK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,450 | 18,768 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $257,734 | 20,553 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $267,080 | 20,882 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $258,294 | 21,329 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $251,642 | 21,825 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $256,950 | 21,831 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $261,637 | 22,286 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $256,413 | 22,092 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $254,913 | 21,926 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $239,577 | 21,621 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $221,597 | 21,695 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $247,215 | 21,663 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $284,407 | 25,267 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $284,630 | 26,818 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $282,961 | 27,338 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $323,531 | 27,574 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $427,409 | 28,030 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $502,213 | 27,940 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $478,369 | 27,324 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $495,241 | 26,394 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $554,842 | 32,248 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $754,934 | 46,932 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $862,188 | 64,118 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,124,470 | 88,290 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,023,949 | 98,834 | Shares | Sole | 2020-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||